AHCO — Adapthealth Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Adapthealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	150	46.3	77.1	110	106
Net Total Accounts Receivable
Net Total Receivables	360	359	389	408	371
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	585	649	756	729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	546	622	638	618	674
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,250	5,220	4,509	4,487	4,317
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500	456	537	567	712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,189	3,068	3,050	2,916	2,798
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,062	2,151	1,458	1,571	1,519
Total Liabilities & Shareholders' Equity	5,250	5,220	4,509	4,487	4,317
Total Common Shares Outstanding
Total Preferred Shares Outstanding